Xelpmoc Design Return On Equity vs. Total Debt
| XELPMOC Stock | 138.39 1.26 0.90% |
For Xelpmoc Design profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Xelpmoc Design to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Xelpmoc Design And utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Xelpmoc Design's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Xelpmoc Design And over time as well as its relative position and ranking within its peers.
Xelpmoc |
Xelpmoc Design And Total Debt vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Xelpmoc Design's current stock value. Our valuation model uses many indicators to compare Xelpmoc Design value to that of its competitors to determine the firm's financial worth. Xelpmoc Design And is rated first in return on equity category among its peers. It is rated first in total debt category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Xelpmoc Design by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Xelpmoc Design's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Xelpmoc Total Debt vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Xelpmoc Design |
| = | -0.21 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Xelpmoc Design |
| = | 22.15 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Xelpmoc Total Debt vs Competition
Xelpmoc Design And is rated first in total debt category among its peers. Total debt of Information Technology industry is at this time estimated at about 71.51 Trillion. Xelpmoc Design adds roughly 22.15 Million in total debt claiming only tiny portion of equities under Information Technology industry.
Xelpmoc Design Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Xelpmoc Design, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Xelpmoc Design will eventually generate negative long term returns. The profitability progress is the general direction of Xelpmoc Design's change in net profit over the period of time. It can combine multiple indicators of Xelpmoc Design, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 272.9 M | 151.6 M | |
| Operating Income | -36 M | -37.8 M | |
| Income Before Tax | -135.3 M | -128.5 M | |
| Net Loss | -141.6 M | -134.5 M | |
| Net Loss | -132.7 M | -126.1 M | |
| Income Tax Expense | 3.6 M | 3.7 M | |
| Net Interest Income | -2.1 M | -2 M | |
| Interest Income | 5.4 M | 5.7 M | |
| Net Loss | -138.9 M | -131.9 M | |
| Total Other Income Expense Net | -99.3 M | -94.3 M | |
| Change To Netincome | 51.4 M | 31.8 M |
Xelpmoc Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Xelpmoc Design. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Xelpmoc Design position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Xelpmoc Design's important profitability drivers and their relationship over time.
Use Xelpmoc Design in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Xelpmoc Design position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Xelpmoc Design will appreciate offsetting losses from the drop in the long position's value.Xelpmoc Design Pair Trading
Xelpmoc Design And Pair Trading Analysis
The ability to find closely correlated positions to Xelpmoc Design could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Xelpmoc Design when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Xelpmoc Design - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Xelpmoc Design And to buy it.
The correlation of Xelpmoc Design is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Xelpmoc Design moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xelpmoc Design And moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Xelpmoc Design can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Xelpmoc Design position
In addition to having Xelpmoc Design in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Consumption Thematic Idea Now
Consumption
Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 19 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumption Theme or any other thematic opportunities.
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Other Information on Investing in Xelpmoc Stock
To fully project Xelpmoc Design's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Xelpmoc Design And at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Xelpmoc Design's income statement, its balance sheet, and the statement of cash flows.